Half-year report · Q2
6326.TEDINET S100U6ES
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.58T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.52T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥207.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥104.4bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥184.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.3bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥216.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.6bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥342.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥191.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥150.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.9bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥238.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥128.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥164.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥84.9bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥140.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥64.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥6.08T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.36T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.22T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.30T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.79T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.42T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.10T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.52T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.18T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.13T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥287.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥222.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥225.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥129.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥17.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥98.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥125.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥97.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥46.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥178.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥153.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥128.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.27 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥201.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥108.56 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.43 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 41.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥957m |
| Otherother segments | segment profit | 2024-04-01 → 2024-06-30 | ¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-06-30 | −¥9.1bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥215.9bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥110.4bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥3.0bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥364m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥10.5bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥198.4bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90.6bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥875m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 684
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 546246000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 432579000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -273399000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -265586000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -56317000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -79820000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8850000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7596000000 | JPY |
| Net decrease increase in deposits from group financing within three months fin cf IFRS | Prior1YTDDuration | 3452000000 | JPY |
| Net decrease increase in deposits from group financing within three months fin cf IFRS | CurrentYTDDuration | 1597000000 | JPY |
| Proceeds from deposits from group financing over three months fin cf IFRS | Prior1YTDDuration | 11933000000 | JPY |
| Proceeds from deposits from group financing over three months fin cf IFRS | CurrentYTDDuration | 11962000000 | JPY |
| Repayments of deposits from group financing over three months fin cf IFRS | Prior1YTDDuration | -11976000000 | JPY |
| Repayments of deposits from group financing over three months fin cf IFRS | CurrentYTDDuration | -12285000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -26169000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -28207000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -20001000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -11268000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -5819000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 153651000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 46823000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 9823000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 14512000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -32450000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 64865000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 225799000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 222118000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 193349000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 286983000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 1344178000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 165646000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 10216000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 1520040000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 108000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 25000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 16132000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -16265000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 1344286000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 165671000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 26348000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -16265000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1520040000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 198369000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 9892000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 1082000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -24769000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 184574000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |